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Migros Bank (ch) Fonds Institutional - Governmentbond Chf Sustainable (0P00008F62)

Switzerland

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104.500 +0.500 +0.48%

27/05 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0023406819

Asset Class: Bond

Morningstar Rating:
Total Assets: 168.21M

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0P00008F62 Holdings

Comprehensive information about top holdings and Key Holding Information for the Mi-Fonds CH Institutional - Government Bond CHF I (0P00008F62) fund. Our Mi-Fonds CH Institutional - Government Bond CHF I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.290	1.300	0.010
Bonds	98.710	98.710	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Government	98.714	40.539
Cash	1.286	1.447

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Switzerland (Government Of) 4%	CH0008680370	7.83	-	-
Switzerland 20Y	CH0015803239	7.40	0.482	-0.21%
Switzerland 30Y	CH0024524966	6.37	0.440	-0.45%
Switzerland (Government Of) 1.5%	CH0127181169	6.19	-	-
Switzerland (Government Of) 0%	CH0224397346	6.03	-	-
Switzerland (Government Of) 2%	CH0224397007	5.86	-	-
Switzerland (Government Of) 4%	CH0009755197	5.57	-	-
Switzerland (Government Of) 1.25%	CH0127181193	5.43	-	-
Switzerland (Government Of) 0.5%	CH0344958498	4.88	-	-
Switzerland (Government Of) 2.25%	CH0127181029	4.79	-	-

Top Bond Funds by Migros Bank AG

Name	Total Assets	YTD%	3Y%	10Y%
UBS CH Investment Fund Bonds CHF A1	5.98B	-1.65	1.39	0.07
UBS CH Investment Fund Bonds CHF IB	5.98B	-1.63	1.51	0.21
UBS CH Investment Fund Bonds CHF IX	5.98B	-1.62	1.56	0.25
UBS CH Institutional Fund Bonds PAB	5.48B	0.06	2.84	0.37
UBS CH Institutional Fund Bonds PAX	5.48B	0.07	2.88	0.42

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mi-Fonds CH Insti.	104.500	+0.500	+0.48%
	Tilney Growth Por.	1.448	+0.003	+0.17%